Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,600 | 02/07/2022 | OWN/2022-23/P/61 | Expenditures | 14,750 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 499,838 | 02/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,840 | 02/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 02/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,500 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,150 | 02/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 315 | 02/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,350 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 179,831 | 02/07/2022 | SFCG/2022-23/P/4 | Expenditures | 33,854 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 836 | 08/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,750 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:51:22 PM. |